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SONYSony Group Corporation
$19.71$116.4B
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HomeStocksSONYQuarterly Financials

Sony Group Corporation (SONY) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Sony Group Corporation (SONY) quarterly income statement — complete revenue, gross profit & net income history

SONY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24
Sales/Revenue3.09T3.78T3.11T2.62T2.63T4.41T2.91T2.57T3.48T3.75T2.83T2.96T
Revenue Growth %17.56%-14.26%6.96%2.19%-24.44%17.67%2.72%-13.44%14.47%17116.1%7.74%17157.16%
Cost of Goods Sold2.14T2.71T2.1T1.78T1.8T3.37T1.91T1.78T2.64T2.74T2.05T2.25T
COGS % of Revenue69.23%71.56%67.58%67.71%68.43%76.32%65.85%69.56%75.88%73.02%72.59%75.89%
Gross Profit951.43B1.08T1.01T846.55B830.42B1.04T992.31B780.97B839.72B1.01T775.41B714.6B
Gross Margin %30.77%28.44%32.42%32.29%31.57%23.68%34.15%30.44%24.12%26.98%27.41%24.11%
Gross Profit Growth %14.57%2.95%1.53%8.4%-1.11%3.29%27.97%9.29%19.69%12509.06%-7.45%9976.99%
Operating Expenses659.11B594.2B578.56B506.59B626.77B574.94B537.23B531.85B610.28B547.7B512.41B461.56B
OpEx % of Revenue21.32%15.72%18.62%19.32%23.83%13.04%18.49%20.73%17.53%14.62%18.12%15.57%
Selling, General & Admin659.11B594.2B552.95B514.8B599.22B576.75B00607.78B554.71B518.73B474.94B
SG&A % of Revenue21.32%15.72%17.79%19.64%22.78%13.08%--17.46%14.8%18.34%16.03%
Research & Development0000734.58B0372.1B0742.77B000
R&D % of Revenue----27.93%-12.81%-21.34%---
Other Operating Expenses001000K-1000K-1000K-1000K1000K1000K-1000K-1000K-1000K-1000K
Operating Income292.32B480.91B428.97B339.95B203.65B469.33B455.08B249.12B229.44B463.34B263.01B253.04B
Operating Margin %9.45%12.72%13.8%12.97%7.74%10.64%15.66%9.71%6.59%12.36%9.3%8.54%
Operating Income Growth %43.54%2.47%-5.74%36.46%-11.24%1.29%73.03%-1.55%56.57%15775.26%-28.8%9106.43%
EBITDA644.82B763.86B711.15B614.35B508.79B767.99B735.76B510.8B320.51B744.9B581.71B504.81B
EBITDA Margin %20.85%20.2%22.88%23.43%19.34%17.42%25.32%19.91%9.21%19.88%20.57%17.03%
EBITDA Growth %26.74%-0.54%-3.34%20.27%58.74%3.1%26.48%1.19%-22.86%15842.25%-4.88%10781.53%
D&A (Non-Cash Add-back)352.5B282.95B282.18B274.4B305.14B298.66B280.68B261.67B91.07B281.56B318.7B251.77B
EBIT292.32B536.21B460.43B391.61B219.3B511.27B457.75B247.47B213.86B497.3B275.63B284.95B
Net Interest Income-34.77B-15.1B12.79B16.65B-47.6B24.72B-4.83B37.76B-18.5B-4.78B-5.41B22.99B
Interest Income016.9B31.45B51.65B-74.9B41.94B30.65B53.23B033.96B12.62B31.91B
Interest Expense34.77B32B18.67B35.01B-27.3B17.22B35.48B15.47B18.5B38.74B18.03B8.92B
Other Income/Expense-166.24B28.33B12.79B16.65B8.91B24.72B-4.83B37.76B47.04B-4.78B-5.41B22.99B
Pretax Income126.08B509.24B441.76B356.6B212.56B494.05B450.25B286.88B276.48B458.56B257.6B276.03B
Pretax Margin %4.08%13.47%14.21%13.6%8.08%11.2%15.5%11.18%7.94%12.24%9.11%9.31%
Income Tax30.77B121.92B123.35B93.78B3.9B118.48B110.42B72.54B82.45B91.18B56.44B58.09B
Effective Tax Rate %24.41%23.94%27.92%26.3%1.83%23.98%24.52%25.29%29.82%19.89%21.91%21.05%
Net Income84.39B-1.03T361.97B236.91B197.73B373.74B338.5B231.64B189B363.92B200.1B217.54B
Net Margin %2.73%-27.16%11.65%9.04%7.52%8.48%11.65%9.03%5.43%9.71%7.07%7.34%
Net Income Growth %-57.32%-374.74%6.93%2.28%4.61%2.7%69.16%6.48%34.06%15906.47%-28.96%10718.13%
Net Income (Continuing)95.3B387.32B318.41B262.82B208.66B375.57B339.82B214.34B194.03B367.37B201.16B217.94B
Discontinued Operations-1000K-1000K1000K-1000K0001000K0000
Minority Interest396.29B356.24B306.46B292.06B330.41B339.72B306.85B291.51B168.93B160.55B78.16B75.59B
EPS (Diluted)13.98-172.0860.1039.1832.6361.8255.7437.8930.7258.9632.35175.67
EPS Growth %-57.16%-378.36%7.82%3.4%6.22%4.85%72.3%-78.43%-73.01%-77.29%-85.72%-16.21%
EPS (Basic)13.98-172.0860.4839.4032.7662.0755.7437.8930.8259.1332.44176.26
Diluted Shares Outstanding6.04B5.97B6.02B6.05B6.06B6.05B6.07B6.11B6.15B6.17B6.19B6.23B
Basic Shares Outstanding6.04B5.97B5.98B6.01B6.04B6.02B6.07B6.11B6.13B6.15B6.17B6.18B
Dividend Payout Ratio3.6%-0.09%25.27%0.11%16.08%0.14%23.51%0.1%13.49%0.19%22.5%